iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) Collateral Snapshot as of,"15-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","9.37","-","-" "TNOTE","TREASURY NOTE","Fixed Income","8.84","United States","-" "-","TREASURY NOTE","-","8.84","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","7.31","United States","-" "-","US TREASURY N/B 04/25 2.625","-","7.30","-","-" "-","JAPAN","-","6.63","-","-" "TNOTE","TREASURY NOTE","Fixed Income","5.21","United States","-" "-","JAPAN","-","4.30","-","-" "-","Japan (Government) (0% 13-May-2024)","-","4.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3.37","Spain","-" "-","SPAIN KINGDOM OF","-","3.23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","3.22","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","3.21","Ireland","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","2.86","-","-" "-","IRELAND GOVERNMENT","-","1.76","-","-" "UKTI","UK I/L GILT","Fixed Income","1.65","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.65","United Kingdom","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.44","-","-" "UKTI","UK I/L GILT","Fixed Income","1.41","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.86","-","-" "-","Germany Federal Republic Of (Government)","-","0.78","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0.73","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.73","United States","-" "-","UK CONV GILT","-","0.69","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.64","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.62","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.56","Netherlands","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.52","-","-" "-","FRANCE REPUBLIC OF","-","0.50","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.49","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.45","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.44","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.35","France","-" "-","UK CONV GILT","-","0.33","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.33","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.32","-","-" "-","KREDITANSTALT SCRG 01/03/27","-","0.28","-","-" "-","KFW","-","0.28","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.26","Spain","-" "-","France Republic Of (Government) (2.5% 24","-","0.25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "-","KFW","-","0.24","-","-" "-","KFW","-","0.24","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.22","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.22","-","-" "-","US TREASURY N/B 01/29 1.75","-","0.19","-","-" "-","NETHERLANDS KINGDOM OF","-","0.16","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.16","Netherlands","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "-","KREDITANSTALT FUER WI 4.125 31JAN28","-","0.15","-","-" "-","FRANCE REPUBLIC OF","-","0.14","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.11","-","-" "KFW","KFW","Fixed Income","0.11","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "-","SPAIN KINGDOM OF","-","0.10","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.08","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.07","-","-" "-","KFW","-","0.07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","Germany Federal Republic Of (Government)","-","0.05","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.05","-","-" "-","UNEDIC","-","0.05","-","-" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "ARGX","ARGENX","Equity","0.04","Netherlands","Nyse Euronext - Euronext Brussels" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.03","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","US TREASURY N/B 08/26 0.75","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.02","-","-" "-","BELGIUM KINGDOM OF","-","0.02","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","US TREASURY N/B 11/31 1.375","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","US TREASURY N/B 05/25 4.25","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","KFW","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","-","-" "-","KINGDOM OF SPAIN ZCP 07/03/25","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","TREASURY NOTE","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "-","International Bank For Reconstruction An","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","CANADA","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "-","JAPAN","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SNOW","SNOWFLAKE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 06/30 3.875","-","0.00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Equity","0.00","United States","NASDAQ" "EWBC","EAST WEST BANCORP INC","Equity","0.00","United States","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.00","-","-" "-","US TREASURY N/B 09/29 3.875","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-"